AssetMark Inc’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
1,588
+1,446
| +1,018% | +$254K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $25.2K | Sell |
142
-255
| -64% | -$45.3K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $74.3K | Buy |
397
+73
| +23% | +$13.7K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $71.5K | Hold |
324
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $70.8K | Buy |
324
+1
| +0.3% | +$219 | ﹤0.01% | 1169 |
|
|
2024
Q1 | $72.1K | Buy |
323
+13
| +4% | +$2.9K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $62.7K | Hold |
310
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q3 | $56.6K | Sell |
310
-9
| -3% | -$1.64K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $54.8K | Hold |
319
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $57.1K | Buy |
319
+300
| +1,579% | +$53.7K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $3.44K | Sell |
19
-14
| -42% | -$2.53K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $5K | Sell |
33
-5
| -13% | -$758 | ﹤0.01% | 1289 |
|
|
2022
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $7K | Sell |
38
-71
| -65% | -$13.1K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $24K | Buy |
109
+25
| +30% | +$5.51K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $17K | Buy |
84
+12
| +17% | +$2.43K | ﹤0.01% | 960 |
|
|
2021
Q2 | $15K | Buy |
72
+24
| +50% | +$5K | ﹤0.01% | 934 |
|
|
2021
Q1 | $9K | Buy |
48
+34
| +243% | +$6.38K | ﹤0.01% | 939 |
|
|
2020
Q4 | $2K | Sell |
14
-13
| -48% | -$1.86K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $3K | Sell |
27
-28
| -51% | -$3.11K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $6K | Sell |
55
-101
| -65% | -$11K | ﹤0.01% | 919 |
|
|
2020
Q1 | $16K | Buy |
156
+52
| +50% | +$5.33K | ﹤0.01% | 906 |
|
|
2019
Q4 | $14K | Hold |
104
| – | – | ﹤0.01% | 983 |
|
|
2019
Q3 | $12K | Sell |
104
-20
| -16% | -$2.31K | ﹤0.01% | 949 |
|
|
2019
Q2 | $14K | Sell |
124
-709
| -85% | -$80K | ﹤0.01% | 931 |
|
|
2019
Q1 | $94K | Buy |
833
+32
| +4% | +$3.61K | ﹤0.01% | 591 |
|
|
2018
Q4 | $72K | Buy |
801
+19
| +2% | +$1.71K | ﹤0.01% | 623 |
|
|
2018
Q3 | $85K | Buy |
782
+11
| +1% | +$1.2K | ﹤0.01% | 614 |
|
|
2018
Q2 | $79K | Buy |
771
+112
| +17% | +$11.5K | ﹤0.01% | 620 |
|
|
2018
Q1 | $70K | Buy |
659
+381
| +137% | +$40.5K | ﹤0.01% | 652 |
|
|
2017
Q4 | $32K | Buy |
278
+97
| +54% | +$11.2K | ﹤0.01% | 895 |
|
|
2017
Q3 | $18K | Hold |
181
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $16K | Sell |
181
-635
| -78% | -$56.1K | ﹤0.01% | 947 |
|
|
2017
Q1 | $66K | Buy |
816
+181
| +29% | +$14.6K | ﹤0.01% | 582 |
|
|
2016
Q4 | $44K | Sell |
635
-14
| -2% | -$970 | ﹤0.01% | 651 |
|
|
2016
Q3 | $50K | Buy |
649
+5
| +0.8% | +$385 | ﹤0.01% | 609 |
|
|
2016
Q2 | $48K | Sell |
644
-15
| -2% | -$1.12K | ﹤0.01% | 611 |
|
|
2016
Q1 | $48K | Buy |
659
+17
| +3% | +$1.24K | ﹤0.01% | 563 |
|
|
2015
Q4 | $40K | Buy |
642
+577
| +888% | +$36K | ﹤0.01% | 662 |
|
|
2015
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 580 |
|